Bond BNG Bank N.V 2.25% ( CH0022721762 ) in CHF

BNG Bank N.V

101.01 % ▲

Netherlands

CH0022721762 ( in CHF )

2.25% per year ( payment 1 time a year)

13/10/2020 - Bond has expired

Prospectus brochure in PDF format

5 000 CHF

980 500 000 CHF

BNG Bank N.V. is a Dutch bank specializing in providing financial services to the public sector, including governments, municipalities, and other public institutions.

The Bond issued by BNG Bank N.V ( Netherlands ) , in CHF, with the ISIN code CH0022721762, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/10/2020

Date	Clean price
07/08/2024	100.00%
08/10/2020	100.01%
30/09/2020	100.11%
23/09/2020	100.17%
15/09/2020	100.24%
07/09/2020	99.99%
30/08/2020	100.37%
22/08/2020	100.42%
14/08/2020	100.49%
06/08/2020	100.23%
30/07/2020	100.62%
23/07/2020	100.67%
16/07/2020	100.72%
08/07/2020	100.79%
30/06/2020	100.85%
23/06/2020	100.96%
14/06/2020	101.01%